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NIKE
ISIN US6541061031
|WKN 866993
Market cap (in EUR)
81 892 M
Country
États-Unis
Sector
Produits de consommation cyclique
Dividend yield
2,48%
Overview
Quote
Description
NIKE, Inc. se consacre à la conception, au développement, à la commercialisation et à la vente de chaussures de sport, de vêtements, d'accessoires, d'équipements et de services. Elle opère à travers les segments suivants : Amérique du Nord, Europe, Moyen-Orient et Afrique, Grande Chine, Asie-Pacifique et Amérique latine, Global Brand Divisions, Converse et Corporate. Les segments Amérique du Nord, Europe, Moyen-Orient et Afrique, Grande Chine et Asie-Pacifique et Amérique latine se rapportent à la conception, au développement, au marketing et à la vente de chaussures de sport, de vêtements et d'équipements. Les divisions Global Brand représentent les activités de licence de la marque NIKE. Le segment Converse conçoit, commercialise, concède des licences et vend des chaussures de sport décontractées, des vêtements et des accessoires. Le segment Corporate comprend les frais généraux et administratifs non alloués. La société a été fondée par William Jay Bowerman et Philip H. Knight le 25 janvier 1964 et son siège social se trouve à Beaverton, OR.
Produits de consommation cyclique Biens de consommation Produits de vêtements et d'accessoires États-Unis
Chart
Financials
Key metrics
| Market capitalisation, EUR | 81 892 M |
| EPS, EUR | 1,53 |
| P/B ratio | 6,8 |
| P/E ratio | 38,1 |
| Dividend yield | 2,48% |
Income statement (2024)
| Revenue, EUR | 42 917 M |
| Net income, EUR | 2 977 M |
| Profit margin | 6,94% |
What ETF is NIKE in?
There are 57 ETFs which contain NIKE. All of these ETFs are listed in the table below. The ETF with the largest weighting of NIKE is the Amundi MDAX UCITS ETF Dist.
Performance
Returns overview
| YTD | +4.73% |
| 1 month | +12.14% |
| 3 months | -7.99% |
| 6 months | -15.82% |
| 1 year | -21.98% |
| 3 years | -53.20% |
| 5 years | -50.63% |
| Since inception (MAX) | +29.84% |
| 2025 | -28.17% |
| 2024 | -26.27% |
| 2023 | -9.60% |
| 2022 | -26.94% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 40.86% |
| Volatility 3 years | 33.64% |
| Volatility 5 years | 33.81% |
| Return per risk 1 year | -0.54 |
| Return per risk 3 years | -0.66 |
| Return per risk 5 years | -0.39 |
| Maximum drawdown 1 year | -39.45% |
| Maximum drawdown 3 years | -60.46% |
| Maximum drawdown 5 years | -69.79% |
| Maximum drawdown since inception | -69.79% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.